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Companies/11164832

54 Bishops Avenue Limited

Other business support service activities n.e.c. · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,976,535
Cash
£200,206
Turnover
—
Profit / loss
—
Current assets
£105,079,889
Creditors < 1 year
—
Equity
−£8,976,535
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-22
Balance sheet
Net assets−£8,976,535−£8,933,161−£8,834,461−£7,166,436—————
Equity−£8,976,535−£8,933,161−£8,834,461−£7,166,436−£3,376,770−£2,603,042−£926,755−£373,602£0
Assets
Current assets£105,079,889£68,853,894£41,581,018£28,482,818£26,778,722£27,021,074£23,970,391£21,954,889—
Cash at bank£200,206£483,305£312,159£625,449£152,432£1,721,407£154,206£0—
Debtors£3,694,221£3,129,601£3,075,825£2,230,535£3,116,481£1,789,858£868,650£645,082—
Stock£101,185,462£65,240,988———£23,509,809£22,947,535£21,309,807—
Liabilities
Creditors within one year——£7,948,845£35,649,254£30,155,492£29,624,116£24,897,146£22,328,491—
Creditors after one year——£42,466,634£0—————
Net current assets£95,918,131£61,367,013£33,632,173−£7,166,436−£3,376,770−£2,603,042−£926,755−£373,602—
Profit & loss
Profit / loss———————−£373,604—
People
Average employees22222233—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-07-25
—
Outstanding
All Assets · created 2023-08-14
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-03-10 · satisfied 2023-08-18
—
Satisfied
All Assets · created 2022-03-31 · satisfied 2023-08-18
—
Satisfied
Floating · created 2020-04-21 · satisfied 2023-08-18
—
Satisfied
Floating · created 2018-05-11 · satisfied 2023-08-18
—
Satisfied